TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.29B
1-Year Est. Return 49%
This Quarter Est. Return
1 Year Est. Return
+49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$40.6M
3
+$36.4M
4
LRCX icon
Lam Research
LRCX
+$36.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.2M

Top Sells

1
+$51.4M
2
+$46.3M
3
+$41.6M
4
GM icon
General Motors
GM
+$41.5M
5
RTX icon
RTX Corp
RTX
+$33.9M

Sector Composition

1 Financials 30.7%
2 Communication Services 25.25%
3 Healthcare 14.51%
4 Technology 12.95%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.23%
39,260
27
$2.22M 0.23%
97,670
28
$2.14M 0.22%
+12,621
29
$2.12M 0.22%
+74,818
30
$1.82M 0.19%
43,117
-660,480
31
$1.5M 0.15%
+11,671
32
$1.43M 0.15%
+3,914
33
$1.03M 0.11%
102,640
34
$972K 0.1%
+211
35
$709K 0.07%
+3,045
36
$705K 0.07%
+15,533
37
$694K 0.07%
+3,884
38
$693K 0.07%
+3,382
39
$659K 0.07%
23,802
40
$367K 0.04%
23,802
41
$34.9K ﹤0.01%
2,045
42
– –
-849,261
43
– –
-330,630
1
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